China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2022-03-04 to 2022-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 714,012,990 | 4,822,000 | 21.14 | 0.14 | 2022-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,200,409 | 1,322,500 | 1.52 | 0.04 | 2022-03-07 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,220,500 | 1,190,000 | 0.45 | 0.04 | 2022-03-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,256,210 | 1,102,000 | 0.27 | 0.03 | 2022-03-07 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 873,118 | 873,118 | 0.03 | 0.03 | 2022-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,733,732 | 829,500 | 0.08 | 0.02 | 2022-03-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,060,593 | 614,732 | 0.71 | 0.02 | 2022-03-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 684,984 | 175,500 | 0.02 | 0.01 | 2022-03-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,188,388 | 144,500 | 0.66 | 0.00 | 2022-03-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,179,000 | 94,000 | 0.18 | 0.00 | 2022-03-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,874,000 | 82,500 | 0.06 | 0.00 | 2022-03-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,834,943 | 42,500 | 0.23 | 0.00 | 2022-03-07 |
| 13 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2022-03-07 |
| 14 | B01708 | ROSA SECURITIES LTD | 260,500 | 30,000 | 0.01 | 0.00 | 2022-03-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,000 | 18,500 | 0.02 | 0.00 | 2022-03-07 |
| 16 | B01610 | KGI ASIA LTD | 7,699,060 | 12,000 | 0.23 | 0.00 | 2022-03-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2022-03-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,232,060 | 8,000 | 0.07 | 0.00 | 2022-03-07 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2022-03-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,031 | 4,000 | 0.11 | 0.00 | 2022-03-07 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 204,727 | 2,500 | 0.01 | 0.00 | 2022-03-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,096,000 | 2,500 | 0.03 | 0.00 | 2022-03-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 974,000 | 2,000 | 0.03 | 0.00 | 2022-03-07 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 211,500 | 2,000 | 0.01 | 0.00 | 2022-03-07 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2022-03-07 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 643,500 | 1,500 | 0.02 | 0.00 | 2022-03-07 |
| 27 | B01697 | JS SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2022-03-07 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2022-03-07 |
| 29 | B01275 | SANFULL SECURITIES LTD | 248,500 | 1,000 | 0.01 | 0.00 | 2022-03-07 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 365,000 | 500 | 0.01 | 0.00 | 2022-03-07 |
| 31 | B02195 | LONG BRIDGE HK LTD | 10,000 | 500 | 0.00 | 0.00 | 2022-03-07 |
| 32 | B01648 | STELLAR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-03-07 |
| 33 | B02159 | USMART SECURITIES LTD | 31,593 | 500 | 0.00 | 0.00 | 2022-03-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,053 | -37 | 0.00 | -0.00 | 2022-03-07 |
| 35 | B02151 | SOLITON SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-03-07 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-03-07 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2022-03-07 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -500 | 0.00 | -0.00 | 2022-03-07 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2022-03-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2022-03-07 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2022-03-07 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2022-03-07 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,090,500 | -1,500 | 0.15 | -0.00 | 2022-03-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,208,417 | -1,500 | 0.04 | -0.00 | 2022-03-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 785,813 | -1,500 | 0.02 | -0.00 | 2022-03-07 |
| 48 | B01609 | WILBY SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2022-03-07 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2022-03-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,500 | -2,500 | 0.07 | -0.00 | 2022-03-07 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2022-03-07 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2022-03-07 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,030 | -3,000 | 0.00 | -0.00 | 2022-03-07 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,500 | -3,500 | 0.00 | -0.00 | 2022-03-07 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | -4,000 | 0.01 | -0.00 | 2022-03-07 |
| 56 | B01458 | YICKO SECURITIES LTD | 329,118 | -4,000 | 0.01 | -0.00 | 2022-03-07 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,360 | -5,000 | 0.02 | -0.00 | 2022-03-07 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2022-03-07 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,535 | -5,000 | 0.02 | -0.00 | 2022-03-07 |
| 60 | B01173 | RIFA SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2022-03-07 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 644,993 | -5,500 | 0.02 | -0.00 | 2022-03-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 700,502 | -5,500 | 0.02 | -0.00 | 2022-03-07 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,982,229 | -5,500 | 0.12 | -0.00 | 2022-03-07 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,000 | -6,000 | 0.01 | -0.00 | 2022-03-07 |
| 65 | C00095 | EFG BANK AG | 417,286 | -6,042 | 0.01 | -0.00 | 2022-03-07 |
| 66 | B01340 | LEHIN SECURITIES LTD | 65,729 | -6,171 | 0.00 | -0.00 | 2022-03-07 |
| 67 | B01298 | GET NICE SECURITIES LTD | 145,500 | -8,000 | 0.00 | -0.00 | 2022-03-07 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 438,500 | -8,000 | 0.01 | -0.00 | 2022-03-07 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,182,039 | -8,500 | 0.09 | -0.00 | 2022-03-07 |
| 70 | B01184 | QUAM SECURITIES LTD | 157,427 | -8,500 | 0.00 | -0.00 | 2022-03-07 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,619,593 | -11,000 | 0.11 | -0.00 | 2022-03-07 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | -11,500 | 0.00 | -0.00 | 2022-03-07 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,239,419 | -12,000 | 0.07 | -0.00 | 2022-03-07 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,358,752 | -12,500 | 0.07 | -0.00 | 2022-03-07 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 10,054,284 | -14,000 | 0.30 | -0.00 | 2022-03-07 |
| 76 | B01885 | HAFOO SECURITIES LTD | 1,662,727 | -14,500 | 0.05 | -0.00 | 2022-03-07 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,108,555 | -15,000 | 0.06 | -0.00 | 2022-03-07 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,410,881 | -19,000 | 0.31 | -0.00 | 2022-03-07 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,108,563 | -21,500 | 0.06 | -0.00 | 2022-03-07 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,859,950 | -23,500 | 0.20 | -0.00 | 2022-03-07 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,256,865 | -23,500 | 0.10 | -0.00 | 2022-03-07 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,542,284 | -25,207 | 0.31 | -0.00 | 2022-03-07 |
| 83 | C00016 | DBS BANK LTD | 6,164,925 | -29,500 | 0.18 | -0.00 | 2022-03-07 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 714,500 | -30,000 | 0.02 | -0.00 | 2022-03-07 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,350 | -39,140 | 0.04 | -0.00 | 2022-03-07 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,787,080 | -42,720 | 0.05 | -0.00 | 2022-03-07 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,171,002 | -43,500 | 1.16 | -0.00 | 2022-03-07 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 90,135 | -47,500 | 0.00 | -0.00 | 2022-03-07 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,500 | -50,000 | 0.00 | -0.00 | 2022-03-07 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,627 | -56,000 | 0.02 | -0.00 | 2022-03-07 |
| 91 | C00010 | CITIBANK N.A. | 202,978,085 | -57,790 | 6.01 | -0.00 | 2022-03-07 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,500 | -60,000 | 0.00 | -0.00 | 2022-03-07 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 19,591,502 | -63,500 | 0.58 | -0.00 | 2022-03-07 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,463,739 | -64,947 | 10.14 | -0.00 | 2022-03-07 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,223,041 | -65,500 | 0.07 | -0.00 | 2022-03-07 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,307,793 | -82,500 | 0.93 | -0.00 | 2022-03-07 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 541,000 | -89,000 | 0.02 | -0.00 | 2022-03-07 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 706,500 | -104,000 | 0.02 | -0.00 | 2022-03-07 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,933,601 | -115,000 | 0.29 | -0.00 | 2022-03-07 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,801,671 | -132,000 | 0.05 | -0.00 | 2022-03-07 |
| 101 | B01130 | BOCI SECURITIES LTD | 12,962,962 | -169,500 | 0.38 | -0.01 | 2022-03-07 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,395,866 | -247,000 | 0.04 | -0.01 | 2022-03-07 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,955,454 | -292,500 | 14.21 | -0.01 | 2022-03-07 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 107,065,912 | -299,436 | 3.17 | -0.01 | 2022-03-07 |
| 105 | B01209 | MASON SECURITIES LTD | 81,000 | -395,000 | 0.00 | -0.01 | 2022-03-07 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,290,000 | -420,000 | 0.10 | -0.01 | 2022-03-07 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,764,965 | -430,816 | 0.35 | -0.01 | 2022-03-07 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,869,100 | -656,500 | 0.11 | -0.02 | 2022-03-07 |
| 109 | C00093 | BNP PARIBAS | 27,201,424 | -1,038,767 | 0.81 | -0.03 | 2022-03-07 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,458,810 | -1,334,500 | 2.20 | -0.04 | 2022-03-07 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,472,952 | -1,473,777 | 25.95 | -0.04 | 2022-03-07 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,288,755 | -3,170,000 | 2.41 | -0.09 | 2022-03-07 |
| 112 | Total changed named holdings | 3,294,432,493 | 10,500 | 97.54 | 0.00 | ||
| 248 | Unchanged named holdings | 73,169,870 | 0 | 2.17 | 0.00 | ||
| 360 | Total named holdings | 3,367,602,363 | 10,500 | 99.71 | 0.00 | ||
| 183 | Unnamed Investor Participants | 1,960,123 | -10,500 | 0.06 | -0.00 | ||
| 543 | Total securities in CCASS | 3,369,562,486 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,919,514 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 33,134,541 |
| Turnover | 748,465,280 |
| Average price | 22.589 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy